pma (project management associates) limited
pma (project management associates) limited Company Information
Company Number
03263128
Next Accounts
Sep 2025
Directors
Shareholders
mrs dorothy may wynne-daniels
dr philip russell wynne-daniels
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 st mary's place, bury, lancashire, BL9 0DZ
Website
-pma (project management associates) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED at £14k based on a Turnover of £35.9k and 0.39x industry multiple (adjusted for size and gross margin).
pma (project management associates) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED at £0 based on an EBITDA of £-3.9k and a 2.86x industry multiple (adjusted for size and gross margin).
pma (project management associates) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED at £0 based on Net Assets of £-19.8k and 2.13x industry multiple (adjusted for liquidity).
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Pma (project Management Associates) Limited Overview
Pma (project Management Associates) Limited is a live company located in lancashire, BL9 0DZ with a Companies House number of 03263128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1996, it's largest shareholder is mrs dorothy may wynne-daniels with a 50% stake. Pma (project Management Associates) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.9k with declining growth in recent years.
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Pma (project Management Associates) Limited Health Check
Pomanda's financial health check has awarded Pma (Project Management Associates) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£4.8m)
- Pma (project Management Associates) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
- Pma (project Management Associates) Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Pma (project Management Associates) Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.7%)
- Pma (project Management Associates) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Pma (project Management Associates) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Pma (project Management Associates) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£171.3k)
- Pma (project Management Associates) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
- Pma (project Management Associates) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Pma (project Management Associates) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pma (project Management Associates) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pma (project Management Associates) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 919.6%, this is a higher level of debt than the average (62.6%)
919.6% - Pma (project Management Associates) Limited
62.6% - Industry AVG
PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED financials
Pma (Project Management Associates) Limited's latest turnover from December 2023 is estimated at £35.9 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Pma (Project Management Associates) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 10 | 66 | 408 | 582 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 10 | 66 | 408 | 582 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,414 | 5,158 | 15,101 | 21,880 | 3,864 | 231 | 231 | 225 | 1,411 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 110 | 110 | 108 | 105 | 662 | ||||||||||
| Cash | 5,333 | 7 | 4,565 | 896 | 17,898 | 73 | 349 | 4 | 281 | 552 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,414 | 5,268 | 15,101 | 21,880 | 3,974 | 5,441 | 112 | 4,565 | 1,558 | 17,898 | 304 | 580 | 229 | 281 | 1,963 |
| total assets | 2,415 | 5,269 | 15,111 | 21,946 | 4,382 | 6,023 | 112 | 4,565 | 1,558 | 17,898 | 304 | 580 | 229 | 281 | 1,963 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,429 | 4,584 | 5,984 | 6,232 | 3,243 | 420 | 420 | 168 | 21,999 | 46,504 | 37,584 | 27,553 | 18,888 | 12,856 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,555 | 2,195 | 8,675 | 8,306 | |||||||||||
| total current liabilities | 7,429 | 4,584 | 5,984 | 6,232 | 3,243 | 3,975 | 2,615 | 8,843 | 8,306 | 21,999 | 46,504 | 37,584 | 27,553 | 18,888 | 12,856 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,864 | 1,410 | 2,491 | 2,009 | 1,044 | ||||||||||
| other liabilities | 12,916 | 15,149 | 17,167 | 20,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,780 | 16,559 | 19,658 | 22,009 | 1,044 | ||||||||||
| total liabilities | 22,209 | 21,143 | 25,642 | 28,241 | 4,287 | 3,975 | 2,615 | 8,843 | 8,306 | 21,999 | 46,504 | 37,584 | 27,553 | 18,888 | 12,856 |
| net assets | -19,794 | -15,874 | -10,531 | -6,295 | 95 | 2,048 | -2,503 | -4,278 | -6,748 | -4,101 | -46,200 | -37,004 | -27,324 | -18,607 | -10,893 |
| total shareholders funds | -19,794 | -15,874 | -10,531 | -6,295 | 95 | 2,048 | -2,503 | -4,278 | -6,748 | -4,101 | -46,200 | -37,004 | -27,324 | -18,607 | -10,893 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 287 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,854 | -9,833 | -6,779 | 17,906 | 3,866 | 3 | 105 | -662 | 662 | -231 | 6 | 225 | -1,411 | 1,411 | |
| Creditors | 2,845 | -1,400 | -248 | 2,989 | 2,823 | 252 | 168 | -21,999 | -24,505 | 8,920 | 10,031 | 8,665 | 6,032 | 12,856 | |
| Accruals and Deferred Income | 454 | -1,081 | 482 | 965 | -2,511 | 1,360 | -6,480 | 369 | 8,306 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,233 | -2,018 | -2,833 | 20,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,333 | 5,326 | -4,558 | 3,669 | -17,002 | 17,825 | -276 | 345 | -277 | -271 | 552 | ||||
| overdraft | |||||||||||||||
| change in cash | -5,333 | 5,326 | -4,558 | 3,669 | -17,002 | 17,825 | -276 | 345 | -277 | -271 | 552 |
pma (project management associates) limited Credit Report and Business Information
Pma (project Management Associates) Limited Competitor Analysis
Perform a competitor analysis for pma (project management associates) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
pma (project management associates) limited Ownership
PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED group structure
Pma (Project Management Associates) Limited has no subsidiary companies.
Ultimate parent company
PMA (PROJECT MANAGEMENT ASSOCIATES) LIMITED
03263128
pma (project management associates) limited directors
Pma (Project Management Associates) Limited currently has 1 director, Mr Philip Wynne-Daniels serving since Oct 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wynne-Daniels | England | 75 years | Oct 1996 | - | Director |
P&L
December 2023turnover
35.9k
-1%
operating profit
-3.9k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.8k
+0.25%
total assets
2.4k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pma (project management associates) limited company details
company number
03263128
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 st mary's place, bury, lancashire, BL9 0DZ
Bank
-
Legal Advisor
-
pma (project management associates) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pma (project management associates) limited.
pma (project management associates) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pma (project management associates) limited Companies House Filings - See Documents
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